UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W

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Reference Data

ISIN	CH0356561495
Valor Number	35656149
Bloomberg Global ID	UBSGBPW SW
Fund Name	UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
EFC Category	Bond Government FD CHF
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	As a fund of funds, this sub-fund’s objective is to passively replicate the representative index specified in the investment objective by acquiring up to 30% of the units in the sub-funds “– Euro Bonds Passive”, “– USD Bonds Passive”, “– JPY Bonds Passive” and “– GBP Bonds Passive”. To do this, it invests primarily in bonds and notes denominated in CHF or other currencies as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, in units of other collective investments that invest their assets in the investments referred to above, and in derivatives and structured products denominated in freely convertible currencies on the above investments. The investments are in principle hedged against the Swiss franc.
Peculiarities

Chart

Fund Prices

Current Price *	84.51 CHF	07.10.2024
Previous Price *	84.77 CHF	04.10.2024
52 Week High *	86.11 CHF	27.12.2023
52 Week Low *	80.54 CHF	19.10.2023
NAV *	84.51 CHF	07.10.2024
Issue Price *	84.51 CHF	07.10.2024
Redemption Price *	84.51 CHF	07.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,351,190
Unit/Share Assets ***	560,705
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.26%	29.12.2023 - 07.10.2024 29.12.2023 07.10.2024
1 month	-1.11%	09.09.2024 - 07.10.2024 09.09.2024 07.10.2024
3 months	+1.51%	08.07.2024 - 07.10.2024 08.07.2024 07.10.2024
6 months	+1.16%	08.04.2024 - 07.10.2024 08.04.2024 07.10.2024
1 year	+3.85%	09.10.2023 - 07.10.2024 09.10.2023 07.10.2024
2 years	-0.15%	07.10.2022 - 07.10.2024 07.10.2022 07.10.2024
3 years	-15.19%	07.10.2021 - 07.10.2024 07.10.2021 07.10.2024
5 years	-20.16%	07.10.2019 - 07.10.2024 07.10.2019 07.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS (CH) IF USD Bonds Passive U-X	32.00%
United Kingdom of Great Britain and Northern Ireland 1%	0.34%
France (Republic Of) 2.75%	0.33%
United Kingdom of Great Britain and Northern Ireland 4.5%	0.32%
United Kingdom of Great Britain and Northern Ireland 4.625%	0.31%
United Kingdom of Great Britain and Northern Ireland 3.5%	0.31%
United Kingdom of Great Britain and Northern Ireland 3.25%	0.30%
France (Republic Of) 3%	0.29%
France (Republic Of) 2.5%	0.29%
Japan (Government Of) 0.6%	0.29%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.22%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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